Systematic resources, built from the data layer up.

Named for a rare mineral, Zemannite is a liquid resources-led absolute-return strategy in formation.

Resources reprice in jumps.

Operating data, physical markets and listed securities move on different clocks. The strategy researches the lag between them.

The objective is a repeatable way to map the opportunity set, rank instruments, constrain risk and rebalance.

One research state

Operating

Grades · recovery · throughput · guidance

Physical

Curves · inventory · logistics · policy

Market

Flows · positioning · liquidity · price

A rules-based monthly cycle links opportunity selection, signal ranking and constrained portfolio construction.

Map the universe. Detect regime. Rank instruments. Construct within explicit limits. Rebalance at month-end.

Set the eligible liquid universe.

Measure trend, breadth and regime.

Compare instruments by return engine.

Apply liquidity, concentration and risk limits.

Freeze the month-end decision record.

Formation status

No entity, offering structure or service providers have been finalized.

Remaining gates include point-in-time universe work, external TCA and borrow, a prospective shadow record, fund counsel and live-risk ownership.